PC Partner Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01263  2012-01-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 5.990 2025-11-11
2 2025-11-12 6.010 2025-11-10
3 2024-01-10 4,000 -80,000 0.00 387,883,668 12,000 3.000 2024-01-08
4 2023-10-26 84,000 -6,000 0.02 387,883,668 265,440 3.160 2023-10-24
5 2023-09-20 90,000 -10,000 0.02 387,883,668 297,000 3.300 2023-09-18
6 2023-06-16 100,000 -8,000 0.03 387,883,668 460,000 4.600 2023-06-14
7 2023-01-18 108,000 10,000 0.03 387,683,668 484,920 4.490 2023-01-16
8 2022-12-14 98,000 -8,000 0.03 387,683,668 534,100 5.450 2022-12-12
9 2022-09-16 106,000 -8,000 0.03 387,683,668 701,720 6.620 2022-09-14
10 2022-06-14 114,000 -6,000 0.03 387,583,668 1,368,000 12.00 2022-06-10
11 2022-06-09 120,000 -10,000 0.03 387,583,668 1,425,600 11.88 2022-06-07
12 2022-06-02 130,000 -20,000 0.03 387,583,668 1,422,200 10.94 2022-05-31
13 2022-03-31 150,000 -4,000 0.04 387,383,668 1,779,000 11.86 2022-03-29
14 2022-03-30 154,000 14,000 0.04 387,383,668 1,866,480 12.12 2022-03-28
15 2022-03-09 140,000 10,000 0.04 387,383,668 1,190,000 8.500 2022-03-07
16 2022-01-24 130,000 10,000 0.03 387,383,668 1,583,400 12.18 2022-01-20
17 2022-01-13 120,000 10,000 0.03 387,383,668 1,459,200 12.16 2022-01-11
18 2022-01-10 110,000 10,000 0.03 387,383,668 1,379,400 12.54 2022-01-06
19 2021-12-22 100,000 12,000 0.03 387,383,668 1,320,000 13.20 2021-12-20
20 2021-12-21 88,000 10,000 0.02 387,383,668 1,290,080 14.66 2021-12-17
21 2021-12-20 78,000 40,000 0.02 387,383,668 1,252,680 16.06 2021-12-16
22 2021-12-17 38,000 -10,000 0.01 387,383,668 621,680 16.36 2021-12-15
23 2021-12-09 48,000 -10,000 0.01 387,383,668 648,000 13.50 2021-12-07
24 2021-12-08 58,000 26,000 0.01 387,383,668 747,040 12.88 2021-12-06
25 2021-12-07 32,000 4,000 0.01 387,383,668 531,840 16.62 2021-12-03
26 2021-12-02 28,000 -18,000 0.01 387,383,668 476,560 17.02 2021-11-30
27 2021-11-30 46,000 2,000 0.01 387,383,668 720,360 15.66 2021-11-26
28 2021-11-29 44,000 -24,000 0.01 387,383,668 706,640 16.06 2021-11-25
29 2021-11-24 68,000 -8,000 0.02 387,383,668 986,000 14.50 2021-11-22
30 2021-11-23 76,000 8,000 0.02 387,383,668 1,053,360 13.86 2021-11-19
31 2021-11-17 68,000 14,000 0.02 387,183,668 851,360 12.52 2021-11-15
32 2021-11-16 54,000 24,000 0.01 387,183,668 681,480 12.62 2021-11-12
33 2021-11-15 30,000 20,000 0.01 387,183,668 394,200 13.14 2021-11-11
34 2021-11-12 10,000 -6,000 0.00 387,183,668 130,200 13.02 2021-11-10
35 2021-11-11 16,000 -4,000 0.00 387,183,668 214,400 13.40 2021-11-09
36 2021-11-09 20,000 4,000 0.01 387,183,668 212,000 10.60 2021-11-05
37 2021-11-04 16,000 -6,000 0.00 387,183,668 181,120 11.32 2021-11-02
38 2021-11-03 22,000 -4,000 0.01 387,183,668 238,920 10.86 2021-11-01
39 2021-11-02 26,000 -8,000 0.01 387,183,668 256,880 9.880 2021-10-29
40 2021-10-25 34,000 4,000 0.01 387,153,668 297,500 8.750 2021-10-21
41 2021-10-21 30,000 -4,000 0.01 387,153,668 273,900 9.130 2021-10-19
42 2021-09-24 34,000 4,000 0.01 387,033,668 289,000 8.500 2021-09-21
43 2021-09-21 30,000 12,000 0.01 387,033,668 257,400 8.580 2021-09-17
44 2021-09-20 18,000 -6,000 0.00 387,033,668 167,760 9.320 2021-09-16
45 2021-09-17 24,000 10,000 0.01 387,033,668 242,400 10.10 2021-09-15
46 2021-09-15 14,000 6,000 0.00 387,033,668 143,920 10.28 2021-09-13
47 2021-09-14 8,000 4,000 0.00 387,033,668 85,760 10.72 2021-09-10
48 2021-09-10 4,000 2,000 0.00 387,033,668 35,840 8.960 2021-09-08
49 2021-09-09 2,000 -8,000 0.00 387,033,668 19,900 9.950 2021-09-07
50 2021-09-08 10,000 10,000 0.00 387,033,668 99,100 9.910 2021-09-06
51 2021-09-06 0 -44,000 0.00 387,033,668 0 7.500 2021-09-02
52 2021-09-03 44,000 40,000 0.01 387,033,668 316,800 7.200 2021-09-01
53 2021-09-02 4,000 4,000 0.00 387,033,668 26,760 6.690 2021-08-31
54 2021-03-02 0 -6,000 0.00 372,093,668 0 3.390 2021-02-26
55 2021-02-22 6,000 6,000 0.00 372,093,668 28,140 4.690 2021-02-18
56 2021-02-19 0 -16,000 0.00 372,093,668 0 5.120 2021-02-17
57 2021-02-18 16,000 12,000 0.00 372,093,668 83,040 5.190 2021-02-16
58 2021-02-17 4,000 4,000 0.00 372,093,668 16,560 4.140 2021-02-10
59 2021-01-11 0 -6,000 0.00 372,093,668 0 2.850 2021-01-07
60 2021-01-07 6,000 -10,000 0.00 372,093,668 14,940 2.490 2021-01-05
61 2021-01-06 16,000 16,000 0.00 372,093,668 41,760 2.610 2021-01-04
62 2018-05-04 0 -10,000 0.00 446,193,668 0 5.530 2018-05-02
63 2018-05-03 10,000 10,000 0.00 446,193,668 53,200 5.320 2018-04-30
64 2018-03-27 0 -8,000 0.00 445,893,668 0 5.750 2018-03-23
65 2018-03-14 8,000 8,000 0.00 445,893,668 47,040 5.880 2018-03-12
66 2018-02-21 0 -30,000 0.00 445,893,668 0 5.870 2018-02-14
67 2018-02-20 30,000 20,000 0.01 445,893,668 157,800 5.260 2018-02-13
68 2018-02-14 10,000 10,000 0.00 445,893,668 51,900 5.190 2018-02-12
69 2018-02-12 0 -10,000 0.00 445,893,668 0 5.440 2018-02-08
70 2018-02-09 10,000 10,000 0.00 445,893,668 51,400 5.140 2018-02-07
71 2017-11-08 0 -6,000 0.00 444,843,668 0 3.760 2017-11-06
72 2017-11-06 6,000 -30,000 0.00 444,843,668 22,680 3.780 2017-11-02
73 2017-11-03 36,000 30,000 0.01 444,843,668 140,760 3.910 2017-11-01
74 2017-10-25 6,000 6,000 0.00 444,843,668 22,320 3.720 2017-10-23
75 2017-09-06 0 -50,000 0.00 443,043,668 0 4.240 2017-09-04
76 2017-09-05 50,000 34,000 0.01 443,043,668 217,500 4.350 2017-09-01
77 2017-09-04 16,000 16,000 0.00 443,043,668 60,480 3.780 2017-08-31
78 2017-08-21 0 -50,000 0.00 437,568,668 0 3.090 2017-08-17
79 2017-08-18 50,000 50,000 0.01 437,568,668 159,000 3.180 2017-08-16
80 2017-08-11 0 -20,000 0.00 437,568,668 0 2.490 2017-08-09
81 2017-07-03 20,000 20,000 0.00 437,568,668 40,000 2.000 2017-06-29
82 2017-06-27 0 -40,000 0.00 437,118,668 0 1.810 2017-06-23
83 2017-06-26 40,000 40,000 0.01 437,118,668 72,000 1.800 2017-06-22
84 2016-11-21 0 -44,000 0.00 428,193,668 0 2.350 2016-11-17
85 2016-11-18 44,000 34,000 0.01 428,193,668 97,240 2.210 2016-11-16
86 2016-11-17 10,000 -10,000 0.00 428,193,668 21,200 2.120 2016-11-15
87 2016-11-08 20,000 20,000 0.00 428,193,668 34,600 1.730 2016-11-04
88 2015-06-30 0 -60,000 0.00 417,518,668 0 1.250 2015-06-26
89 2015-05-27 60,000 60,000 0.01 417,518,668 90,600 1.510 2015-05-22
90 2013-01-21 0 -10,000 0.00 417,518,668 0 1.010 2013-01-17
91 2012-03-13 10,000 -20,000 0.00 417,518,668 16,400 1.640 2012-03-09
92 2012-03-12 30,000 30,000 0.01 417,518,668 49,800 1.660 2012-03-08

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